Cove Street Capital as of June 30, 2021
Portfolio Holdings for Cove Street Capital
Cove Street Capital holds 87 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ViaSat (VSAT) | 7.4 | $51M | 1.0M | 49.84 | |
| Pq Group Hldgs | 6.8 | $47M | 3.0M | 15.36 | |
| Compass Minerals International (CMP) | 5.2 | $36M | 603k | 59.26 | |
| Colfax Corporation | 4.7 | $33M | 710k | 45.81 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 4.6 | $32M | 802k | 39.57 | |
| GP Strategies Corporation | 3.7 | $26M | 1.6M | 15.72 | |
| E.W. Scripps Company (SSP) | 3.1 | $22M | 1.1M | 20.39 | |
| KBR (KBR) | 3.0 | $21M | 549k | 38.15 | |
| White Mountains Insurance Gp (WTM) | 3.0 | $20M | 18k | 1148.08 | |
| Landec Corporation (LFCR) | 2.9 | $20M | 1.8M | 11.25 | |
| Stonex Group (SNEX) | 2.7 | $19M | 309k | 60.67 | |
| AZZ Incorporated (AZZ) | 2.6 | $18M | 343k | 51.78 | |
| KAR Auction Services (KAR) | 2.3 | $16M | 923k | 17.55 | |
| Heritage-Crystal Clean | 2.3 | $16M | 542k | 29.68 | |
| CommVault Systems (CVLT) | 2.3 | $16M | 201k | 78.17 | |
| Tegna (TGNA) | 2.2 | $16M | 824k | 18.76 | |
| Skechers USA (SKX) | 2.1 | $15M | 291k | 49.83 | |
| Six Flags Entertainment (SIX) | 2.1 | $14M | 332k | 43.28 | |
| Lumen Technologies (LUMN) | 2.0 | $14M | 1.0M | 13.59 | |
| NewMarket Corporation (NEU) | 2.0 | $14M | 42k | 321.98 | |
| Standex Int'l (SXI) | 1.9 | $13M | 138k | 94.90 | |
| Secureworks Corp Cl A (SCWX) | 1.8 | $13M | 684k | 18.53 | |
| Viemed Healthcare (VMD) | 1.8 | $13M | 1.8M | 7.15 | |
| Astronics Corporation (ATRO) | 1.7 | $12M | 657k | 17.51 | |
| UFP Technologies (UFPT) | 1.6 | $11M | 197k | 57.42 | |
| Gcp Applied Technologies | 1.6 | $11M | 480k | 23.26 | |
| Cnx Resources Corporation (CNX) | 1.4 | $9.7M | 707k | 13.66 | |
| Liberty Media Acquisition | 1.4 | $9.6M | 941k | 10.18 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.3 | $9.1M | 196k | 46.58 | |
| Dlh Hldgs (DLHC) | 1.3 | $8.8M | 756k | 11.68 | |
| Sandstorm Gold (SAND) | 1.3 | $8.7M | 1.1M | 7.89 | |
| Alleghany Corporation | 1.0 | $6.9M | 10k | 667.06 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.9 | $6.2M | 213k | 28.88 | |
| Chase Corporation | 0.9 | $6.1M | 59k | 102.61 | |
| Henry Schein (HSIC) | 0.9 | $6.1M | 82k | 74.19 | |
| Research Solutions (RSSS) | 0.9 | $6.0M | 2.1M | 2.86 | |
| Axalta Coating Sys (AXTA) | 0.8 | $5.5M | 180k | 30.49 | |
| Wayside Technology (CLMB) | 0.8 | $5.4M | 215k | 25.04 | |
| FMC Corporation (FMC) | 0.8 | $5.2M | 48k | 108.21 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.7 | $4.5M | 1.1M | 4.07 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $4.5M | 16k | 277.89 | |
| Global Indemnity Group (GBLI) | 0.6 | $4.4M | 163k | 26.95 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $4.4M | 30k | 145.07 | |
| Great Elm Group (GEG) | 0.6 | $3.8M | 1.7M | 2.25 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.7M | 81k | 45.29 | |
| DISH Network | 0.4 | $2.9M | 69k | 41.79 | |
| Clean Harbors (CLH) | 0.4 | $2.8M | 30k | 93.14 | |
| Discovery Communications | 0.4 | $2.7M | 87k | 30.68 | |
| Blueknight Energy Partners 11 PFD | 0.4 | $2.7M | 325k | 8.17 | |
| Blueknight Energy Partners | 0.4 | $2.6M | 700k | 3.78 | |
| Tiptree Finl Inc cl a (TIPT) | 0.3 | $2.2M | 233k | 9.30 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.9M | 38k | 51.23 | |
| Sensata Technolo (ST) | 0.3 | $1.9M | 33k | 57.97 | |
| Tapestry (TPR) | 0.2 | $1.6M | 38k | 43.48 | |
| Howmet Aerospace (HWM) | 0.2 | $1.5M | 44k | 34.46 | |
| Spectrum Brands Holding (SPB) | 0.2 | $1.5M | 17k | 85.04 | |
| Western Union Company (WU) | 0.2 | $1.4M | 61k | 22.97 | |
| Mueller Water Products (MWA) | 0.2 | $1.3M | 91k | 14.42 | |
| Acuity Brands (AYI) | 0.2 | $1.3M | 6.9k | 187.02 | |
| Rexnord | 0.2 | $1.2M | 24k | 50.04 | |
| MSC Industrial Direct (MSM) | 0.2 | $1.2M | 13k | 89.74 | |
| Devon Energy Corporation (DVN) | 0.1 | $937k | 32k | 29.21 | |
| Star Gas Partners (SGU) | 0.1 | $758k | 68k | 11.20 | |
| Apex Escrow Note | 0.1 | $743k | 15k | 49.97 | |
| Philip Morris International (PM) | 0.1 | $529k | 5.3k | 99.06 | |
| AGNC Investment Corp 7 PFD (AGNCN) | 0.1 | $416k | 16k | 26.50 | |
| Wells Fargo & Company FPP 7.5 PFD (WFC.PL) | 0.1 | $387k | 254.00 | 1523.62 | |
| Qurate Retail Inc Preferred 03 PFD (QRTEP) | 0.1 | $357k | 3.3k | 108.18 | |
| Cto Realty Growth (CTO) | 0.0 | $300k | 5.6k | 53.54 | |
| Meredith Corporation | 0.0 | $243k | 5.6k | 43.39 | |
| Great Elm Cap | 0.0 | $237k | 67k | 3.52 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $206k | 4.4k | 46.48 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $193k | 14k | 13.79 | |
| Contango Ore (CTGO) | 0.0 | $163k | 8.0k | 20.38 | |
| Abbott Laboratories (ABT) | 0.0 | $151k | 1.3k | 116.15 | |
| Abbvie (ABBV) | 0.0 | $146k | 1.3k | 112.31 | |
| Chevron Corporation (CVX) | 0.0 | $105k | 1.0k | 105.00 | |
| Monarch Cem (MCEM) | 0.0 | $56k | 500.00 | 112.00 | |
| Ducommun Incorporated (DCO) | 0.0 | $38k | 700.00 | 54.29 | |
| Issuer Direct Corporation (ISDR) | 0.0 | $35k | 1.3k | 26.92 | |
| Nuvera Communications (NUVR) | 0.0 | $35k | 1.5k | 23.33 | |
| Frp Holdings (FRPH) | 0.0 | $33k | 600.00 | 55.00 | |
| I E H (IEHC) | 0.0 | $30k | 1.9k | 15.79 | |
| Northern Technologies International (NTIC) | 0.0 | $28k | 1.6k | 17.50 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $27k | 13k | 2.09 | |
| LGL (LGL) | 0.0 | $24k | 2.3k | 10.43 | |
| Mcdermott International (MCDIF) | 0.0 | $14k | 30k | 0.47 |
